金鹰元和混合A (002681.jj)金鹰基金管理有限公司 | 成立日期 | 2016-05-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9811元基金经理倪超管理费用率1.20%管托费用率0.20%持仓换手率572.72% (2023-12-31) 成立以来分红再投入年化收益率6.74% |
| 相关基金: | 主从基金金鹰元和灵活配置C | ||||
| 备注 (0): | 双击编辑备注 |
金鹰元和混合A(002681) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.55% | 12.57% | 2.18% | -1.24% | -1.68% | -3.63% | -3.34% | -- | -- | -- | -- | -- | -13.18% |
| 2023 | 7.40% | 1.14% | 1.94% | 10.03% | -4.32% | -0.59% | -5.32% | -8.10% | -2.45% | -4.35% | 5.84% | -2.21% | -2.61% |
| 2022 | -15.49% | 1.72% | -6.02% | -8.54% | 9.45% | 10.44% | -3.11% | -4.69% | -4.32% | 7.02% | -0.60% | -3.15% | -18.68% |
| 2021 | 5.36% | -2.57% | 0.05% | 0.03% | 0.23% | 2.21% | 7.91% | 8.38% | -2.28% | 9.52% | -2.59% | -1.94% | 25.83% |
| 2020 | 17.16% | 6.12% | -20.40% | 7.98% | 2.51% | 12.66% | 12.99% | -3.06% | -7.52% | 7.86% | 6.32% | 20.23% | 72.37% |
| 2019 | 0.03% | -1.23% | 4.33% | -6.84% | -5.31% | 1.67% | 2.15% | 6.51% | 3.22% | 3.89% | 2.50% | 9.69% | 21.28% |
| 2018 | 0.59% | 0.39% | 0.39% | 0.29% | 0.47% | 0.54% | -5.51% | -2.59% | -0.04% | -0.19% | -0.12% | -1.86% | -7.56% |
| 2017 | 0.30% | -0.10% | 0.10% | -0.20% | 0.10% | 0.80% | 0.40% | -0.10% | 0.40% | 0.10% | 0.10% | 0.20% | 2.10% |
| 2016 | -- | -- | -- | -- | -- | -0.10% | 0.10% | 0.20% | 0.00% | 0.10% | 0.10% | -0.60% | -- |
